13F HOLDINGS REPORT
Trademark Financial Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0002011736-24-000001
Total Value
$120.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,911 | $15.7M | 13.04% |
| 2 | PACER FDS TR | 69374H881 | 159,069 | $9.2M | 7.66% |
| 3 | VANECK ETF TRUST | 92189F643 | 93,660 | $8.4M | 6.98% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,645 | $7.6M | 6.30% |
| 5 | INVESCO QQQ TR | IVZ | 14,297 | $6.3M | 5.26% |
| 6 | ISHARES TR | 46432F339 | 34,465 | $5.7M | 4.70% |
| 7 | DBX ETF TR | 233051200 | 94,444 | $3.9M | 3.20% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 42,957 | $3.8M | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908769 | 14,718 | $3.8M | 3.17% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,647 | $3.8M | 3.15% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 56,153 | $2.6M | 2.17% |
| 12 | VANGUARD WORLD FD | 921910733 | 26,540 | $2.5M | 2.05% |
| 13 | ISHARES GOLD TR | IAU | 48,111 | $2.0M | 1.68% |
| 14 | AMERICAN CENTY ETF TR | 025072281 | 30,021 | $1.8M | 1.53% |
| 15 | NUSHARES ETF TR | NU | 57,802 | $1.8M | 1.49% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 27,887 | $1.8M | 1.47% |
| 17 | ISHARES TR | 464287614 | 4,921 | $1.7M | 1.38% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 20,252 | $1.6M | 1.35% |
| 19 | NUSHARES ETF TR | NU | 18,677 | $1.4M | 1.18% |
| 20 | VICTORY PORTFOLIOS II | 92647N535 | 27,362 | $1.4M | 1.13% |
| 21 | FIDELITY COVINGTON TRUST | 316092527 | 34,371 | $1.3M | 1.11% |
| 22 | AMERICAN CENTY ETF TR | 025072315 | 25,441 | $1.2M | 1.03% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 21,020 | $1.2M | 0.99% |
| 24 | WISDOMTREE TR | WT | 25,390 | $1.2M | 0.97% |
| 25 | DIMENSIONAL ETF TRUST | 25434V807 | 30,617 | $1.1M | 0.93% |
| 26 | PACER FDS TR | 69374H857 | 19,766 | $971,680 | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,790 | $960,284 | 0.80% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,848 | $902,402 | 0.75% |
| 29 | VANGUARD WORLD FD | 921910840 | 7,313 | $873,977 | 0.72% |
| 30 | AMAZON COM INC | AMZN | 4,768 | $860,052 | 0.71% |
| 31 | GLOBAL X FDS | 37954Y673 | 21,597 | $859,760 | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 5,516 | $814,879 | 0.68% |
| 33 | VANECK ETF TRUST | 92189H748 | 15,347 | $810,644 | 0.67% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 30,736 | $734,293 | 0.61% |
| 35 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,198 | $726,256 | 0.60% |
| 36 | INDEXIQ ETF TR | 45409B560 | 26,993 | $724,214 | 0.60% |
| 37 | ISHARES TR | 464287150 | 6,274 | $723,392 | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908751 | 3,161 | $722,670 | 0.60% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,417 | $709,170 | 0.59% |
| 40 | WISDOMTREE TR | WT | 13,976 | $702,878 | 0.58% |
| 41 | ISHARES TR | 46435G839 | 21,465 | $676,145 | 0.56% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 11,412 | $667,944 | 0.55% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,643 | $665,264 | 0.55% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 11,600 | $660,968 | 0.55% |
| 45 | NUSHARES ETF TR | NU | 16,944 | $658,444 | 0.55% |
| 46 | ISHARES TR | 464287804 | 5,645 | $623,873 | 0.52% |
| 47 | EA SERIES TRUST | 02072L607 | 18,080 | $609,828 | 0.51% |
| 48 | VANECK ETF TRUST | 92189F676 | 2,641 | $594,110 | 0.49% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,135 | $593,912 | 0.49% |
| 50 | ISHARES U S ETF TR | 46431W705 | 6,239 | $586,758 | 0.49% |
| 51 | SPDR SER TR | 78464A789 | 10,625 | $553,244 | 0.46% |
| 52 | ISHARES TR | 46434V407 | 12,223 | $520,082 | 0.43% |
| 53 | VANECK ETF TRUST | 92189F106 | 14,815 | $468,456 | 0.39% |
| 54 | T ROWE PRICE ETF INC | 87283Q867 | 14,571 | $440,481 | 0.37% |
| 55 | ISHARES INC | 464286475 | 7,453 | $438,601 | 0.36% |
| 56 | PIMCO ETF TR | 72201R635 | 9,599 | $438,002 | 0.36% |
| 57 | MICROSOFT CORP | MSFT | 1,009 | $424,410 | 0.35% |
| 58 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,764 | $420,604 | 0.35% |
| 59 | DIMENSIONAL ETF TRUST | 25434V674 | 7,805 | $404,143 | 0.34% |
| 60 | APPLE INC | AAPL | 2,328 | $399,197 | 0.33% |
| 61 | WISDOMTREE TR | WT | 3,235 | $351,003 | 0.29% |
| 62 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 17,802 | $348,559 | 0.29% |
| 63 | ISHARES U S ETF TR | 46431W606 | 4,054 | $347,511 | 0.29% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,685 | $346,419 | 0.29% |
| 65 | INVESCO DB US DLR INDEX TR | IVZ | 12,026 | $341,166 | 0.28% |
| 66 | PIMCO ETF TR | 72201R643 | 3,376 | $332,911 | 0.28% |
| 67 | DIMENSIONAL ETF TRUST | 25434V773 | 12,260 | $307,240 | 0.25% |
| 68 | ISHARES TR | 46429B697 | 3,666 | $306,435 | 0.25% |
| 69 | NVIDIA CORPORATION | NVDA | 306 | $276,489 | 0.23% |
| 70 | ISHARES TR | 464288414 | 2,536 | $272,922 | 0.23% |
| 71 | ISHARES TR | 46435G425 | 2,254 | $259,120 | 0.21% |
| 72 | WISDOMTREE TR | WT | 4,981 | $253,319 | 0.21% |
| 73 | ISHARES INC | 46434G764 | 4,350 | $250,441 | 0.21% |
| 74 | ISHARES TR | 464287507 | 4,109 | $249,557 | 0.21% |
| 75 | SPDR SER TR | 78464A805 | 3,469 | $222,541 | 0.18% |
| 76 | SPDR SER TR | 78468R796 | 4,868 | $208,350 | 0.17% |